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Highlights
Market Cap
$14.93B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-1.02%
Revenue (TTM)
$10.69B
Net Income (TTM)
$-156.5M
Revenue (Annual YoY Growth)
87.95%
Revenue (Quarterly YoY Growth)
40.10%
Profit Margin
-1.46%
Return on Equity
-3.67%
Debt to Equity Ratio
1.2302
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$14.93B
Revenue TTM$10.69B
Shares Outstanding955.8M
Float916299594
Float Short7.15%
Days To Cover8.0377607008
Short Interest50720848.0
Institutional Ownership25.18%
Relative Strength7.3
GARP3873
Growth Estimates12 fields›
Revenue Growth (Annual)87.95%
Revenue Growth (Quarterly YoY)40.10%
Operating Revenue Growth (Annual)0.760336
Operating Revenue Growth (Quarterly YoY)0.203897
3-Year Revenue Growth38.84%
5-Year Revenue Growth66.00%
EPS Growth (Annual)80.43%
EPS Growth (Quarterly YoY)128.68%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)69.65%
CFO Growth (Annual)-49.47%
Operations18 fields›
Revenue TTM$10.69B
Gross Margin TTM18.89%
Gross Margin (Quarterly)21.31%
R&D % of Revenue TTM12.37%
R&D Expenses TTM$1.32B
Operating Margin TTM-5.74%
Operating Margin (Quarterly)-4.16%
Operating Expenses TTM$2.63B
Profit Margin TTM-1.46%
Profit Margin (Quarterly)1.72%
Net Income TTM$-156.5M
EPS TTM-0.1655
EPS (Quarterly)0.0559
EBIT Margin TTM-5.74%
EBIT Margin (Quarterly)-4.16%
CFO % of Revenue TTM-3.92%
FCF % of Revenue TTM-8.28%
Fundamental Score3
Efficiency4 fields›
ROE-3.67%
ROA-1.20%
ROIC-1.89%
Stock Comp % TTM0.74%
Valuation12 fields›
P/S Forward1.1295
EV/EBITDA Forward718.6781
EV/Revenues (TTM)1.3968
EV/Revenues Forward1.0821
EV/FCF (TTM)-25.9531
Price To Book4.3862
Price to Tangible Book3.224
Earnings Yield-1.02%
FCF Yield-3.69%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)1.5717
Relative Profit Margin (Quarterly)1.2538
Relative P/S1.3148
Relative P/B1.7562
Relative Dividend Yield0
Relative Debt to Equity1.5259
Liquidity13 fields›
Cash Per Share7.6915
Current Ratio1.0885
Cash & ST Assets$6.00B
Total Debt$1.93B
Goodwill & Intangibles$613.5M
Total Assets$14.76B
Total Liabilities$10.39B
Shareholders Equity$3.55B
Debt to Equity1.2302
Debt to Assets36.21%
Interest Expense$52.8M
Times Interest Earned-11.6149
Goodwill % of Assets4.16%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-1.02%
Buyback Yield0.00%
Shareholder Yield-3.25%
Options Flow8 fields›
Call Volume27405
Put Volume9978
Put/Call Ratio0.36409414340448826
Call $ Volume3181092
Put $ Volume1225957
Put/Call $ Ratio0.3853887281474412
Call OI321999
Put OI167507
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